First Trust Multi Cap Val... (FAB)
NASDAQ: FAB
· Real-Time Price · USD
87.13
-0.08 (-0.09%)
At close: Sep 29, 2025, 3:59 PM
87.21
0.09%
After-hours: Sep 29, 2025, 04:04 PM EDT
-0.09% (1D)
| Bid | 86.99 |
| Market Cap | 122.67M |
| AUM | 122.22M |
| NAV | 87.3 |
| EPS (ttm) | 6.71 |
| PE Ratio (ttm) | 12.99 |
| Shares Out | 1.41M |
| Inception Date | May 8, 2007 |
| Ask | 111.06 |
| Volume | 3,076 |
| Open | 86.83 |
| Previous Close | 87.21 |
| Day's Range | 86.67 - 87.17 |
| 52-Week Range | 67.96 - 90.30 |
| Holdings | 675 |
| Expense Ratio | 0.64% |
About FAB
The First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.
Asset Class Multi Cap Value
Ticker Symbol FAB
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.94% |
| Consumer Cyclical | 15.24% |
| Industrials | 12.39% |
| Energy | 9.93% |
| Healthcare | 9.40% |
Top 10 Holdings 5.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 0.61% |
| Western Digital Corp... | WDC | 0.56% |
| D.r. Horton, Inc. | DHI | 0.55% |
| Pultegroup, Inc. | PHM | 0.52% |
| General Motors Compa... | GM | 0.52% |
| Halliburton Company | HAL | 0.52% |
| Hewlett Packard Ente... | HPE | 0.49% |
| Devon Energy Corpora... | DVN | 0.49% |
| Lennar Corporation | LEN | 0.48% |
| Occidental Petroleum... | OXY | 0.47% |
Dividends Dividend Yield 1.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.3783 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3085 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1950 | Mar 31, 2025 |
| Dec 13, 2024 | $0.5770 | Dec 31, 2024 |
| Sep 26, 2024 | $0.4468 | Sep 30, 2024 |
